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| Name: |
Candriam Luxembourg S.C.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
1150 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALTR |
Altera Corp |
96 |
New |
$97.17 |
$37,454,000 |
434,749 |
0.24% |
37,454,000 |
434,749 |
0.778 |
Semiconductor - Speci... |
|
|
WSM |
Williams Sonoma Inc |
149 |
New |
$311.00 |
$22,196,000 |
69,902 |
0.14% |
22,196,000 |
69,902 |
0.09 |
Home Furnishing Stores |
|
|
ARGX |
Argenx Se |
205 |
New |
$382.50 |
$15,022,000 |
38,153 |
0.1% |
15,022,000 |
38,153 |
0.081 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
268 |
New |
$55.57 |
$8,703,000 |
157,861 |
0.06% |
8,703,000 |
157,861 |
0.218 |
REIT - Diversified |
|
|
MTG |
MGIC Investment Corp |
276 |
New |
$21.00 |
$8,009,000 |
358,195 |
0.05% |
8,009,000 |
358,195 |
0.106 |
Surety & Title Insurance |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
284 |
New |
$15.37 |
$7,502,000 |
405,751 |
0.05% |
7,502,000 |
405,751 |
0.252 |
Biotechnology |
|
|
WRK |
Westrock Co |
288 |
New |
$49.37 |
$7,134,000 |
144,276 |
0.05% |
7,134,000 |
144,276 |
0.056 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
308 |
New |
$44.31 |
$5,981,000 |
90,000 |
0.04% |
5,981,000 |
90,000 |
0.187 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
319 |
New |
$33.75 |
$5,469,000 |
100,000 |
0.04% |
5,469,000 |
100,000 |
0.125 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
328 |
New |
$27.86 |
$5,146,000 |
174,277 |
0.03% |
5,146,000 |
174,277 |
0.186 |
REIT - Retail |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
335 |
New |
$12.66 |
$4,903,000 |
280,000 |
0.03% |
4,903,000 |
280,000 |
0.446 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
345 |
New |
$0.00 |
$4,657,000 |
108,000 |
0.03% |
4,657,000 |
108,000 |
0.255 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
354 |
New |
$206.48 |
$4,307,000 |
22,328 |
0.03% |
4,307,000 |
22,328 |
0.03 |
Life & Health Insurance |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
363 |
New |
$12.35 |
$4,151,000 |
350,000 |
0.03% |
4,151,000 |
350,000 |
0.921 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
373 |
New |
$0.60 |
$3,983,000 |
105,000 |
0.03% |
3,983,000 |
105,000 |
0.172 |
N/A |
|
|
PCG |
PG&E Corp |
376 |
New |
$18.14 |
$3,950,000 |
235,674 |
0.03% |
3,950,000 |
235,674 |
0 |
Multi Utilities |
|
|
EPR |
EPR Properties |
381 |
New |
$40.17 |
$3,871,000 |
91,196 |
0.02% |
3,871,000 |
91,196 |
0.122 |
REIT - Diversified |
|
|
MAC |
Macerich Co |
384 |
New |
$14.81 |
$3,821,000 |
221,743 |
0.02% |
3,821,000 |
221,743 |
0.104 |
REIT - Retail |
|
|
PGNY |
Progyny, Inc. |
397 |
New |
$0.00 |
$3,588,000 |
94,056 |
0.02% |
3,588,000 |
94,056 |
0.104 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
403 |
New |
$0.00 |
$3,412,000 |
200,000 |
0.02% |
3,412,000 |
200,000 |
0.389 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
422 |
New |
$0.00 |
$3,012,000 |
80,005 |
0.02% |
3,012,000 |
80,005 |
0.201 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
433 |
New |
$0.00 |
$2,835,000 |
59,095 |
0.02% |
2,835,000 |
59,095 |
0.114 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
443 |
New |
$774.74 |
$2,663,000 |
2,637 |
0.02% |
2,663,000 |
2,637 |
0.005 |
Networking & Communic... |
|
|
CROX |
Crocs Inc |
456 |
New |
$157.45 |
$2,529,000 |
17,584 |
0.02% |
2,529,000 |
17,584 |
0.026 |
Textile - Apparel Foo... |
|
|
RDN |
Radian Group Inc |
465 |
New |
$29.29 |
$2,428,000 |
72,552 |
0.02% |
2,428,000 |
72,552 |
0.038 |
Surety & Title Insurance |
|
|
DASH |
Doordash Inc |
511 |
New |
$115.05 |
$1,827,000 |
13,265 |
0.01% |
1,827,000 |
13,265 |
0.004 |
N/A |
|
|
ARDX |
Ardelyx Inc |
519 |
New |
$6.69 |
$1,679,000 |
230,000 |
0.01% |
1,679,000 |
230,000 |
0.099 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
533 |
New |
$44.39 |
$1,549,000 |
31,500 |
0.01% |
1,549,000 |
31,500 |
0.012 |
Synthetics |
|
|
EDU |
New Oriental Education & Te... |
572 |
New |
$76.48 |
$1,016,000 |
11,700 |
0.01% |
1,016,000 |
11,700 |
0.007 |
Education & Training ... |
|
|
ATGE |
Adtalem Global Education Inc |
582 |
New |
$64.76 |
$874,000 |
17,000 |
0.01% |
874,000 |
17,000 |
0.033 |
Education & Training ... |
|
|
KB |
KB Financial Group Inc |
587 |
New |
$57.51 |
$833,000 |
16,000 |
0.01% |
833,000 |
16,000 |
0.004 |
Foreign Regional Banks |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
605 |
New |
$20.99 |
$647,000 |
30,000 |
0% |
647,000 |
30,000 |
0.008 |
Telecom Services - Fo... |
|
|
BFAM |
Bright Horizons Family Solu... |
610 |
New |
$107.14 |
$614,000 |
5,415 |
0% |
614,000 |
5,415 |
0.009 |
Personal Services |
|
|
DKS |
Dicks Sporting Goods Inc |
618 |
New |
$221.92 |
$492,000 |
2,190 |
0% |
492,000 |
2,190 |
0.002 |
Sporting Goods Stores |
|
|
HAE |
Haemonetics Corp |
620 |
New |
$85.93 |
$454,000 |
5,316 |
0% |
454,000 |
5,316 |
0.01 |
Medical Instruments &... |
|
|
KBH |
KB Home |
621 |
New |
$69.31 |
$447,000 |
6,301 |
0% |
447,000 |
6,301 |
0.007 |
Residential Construct... |
|
|
OSK |
Oshkosh Corp |
629 |
New |
$121.25 |
$389,000 |
3,120 |
0% |
389,000 |
3,120 |
0.005 |
Trucks & Other Vehicles |
|
|
UBER |
Uber Technologies, Inc |
634 |
New |
$73.15 |
$343,000 |
4,449 |
0% |
343,000 |
4,449 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
641 |
New |
$30.74 |
$284,000 |
11,551 |
0% |
284,000 |
11,551 |
0.007 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
643 |
New |
$52.44 |
$251,000 |
5,800 |
0% |
251,000 |
5,800 |
0.001 |
Industrial Metals & M... |
|
|
BCE |
BCE Inc (USA) |
644 |
New |
$34.29 |
$246,000 |
7,236 |
0% |
246,000 |
7,236 |
0.001 |
Telecom Services - Do... |
|
|
INGR |
Ingredion Incorporated |
646 |
New |
$114.93 |
$234,000 |
2,000 |
0% |
234,000 |
2,000 |
0.003 |
Processed & Packaged ... |
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